State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98T
AUM Growth
+$97.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$3.2B
2 +$2.94B
3 +$2.13B
4
AVGO icon
Broadcom
AVGO
+$1.8B
5
AAPL icon
Apple
AAPL
+$1.76B

Top Sells

1 +$1.1B
2 +$940M
3 +$896M
4
WBD icon
Warner Bros
WBD
+$637M
5
COOP
Mr. Cooper
COOP
+$447M

Sector Composition

1 Technology 31.14%
2 Financials 13.71%
3 Healthcare 10.21%
4 Consumer Discretionary 9.8%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GORV
4126
DELISTED
Lazydays
GORV
-21,517
GRVY
4127
GRAVITY
GRVY
$440M
-3,463
GTLS.PRB
4128
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-107,590
HBI
4129
DELISTED
Hanesbrands
HBI
-13,417,876
HONE
4130
DELISTED
HarborOne Bancorp
HONE
-1,273,300
HSII
4131
DELISTED
Heidrick & Struggles
HSII
-788,495
IAS
4132
DELISTED
Integral Ad Science
IAS
-1,643,118
INFA
4133
DELISTED
Informatica
INFA
-1,706,410
INHD icon
4134
Inno Holdings
INHD
$8.58M
-650
IPG
4135
DELISTED
Interpublic Group of Companies
IPG
-32,109,386
IPW icon
4136
iPower
IPW
$2.72M
-1,734
IRBT
4137
DELISTED
iRobot
IRBT
-144,757
IWO icon
4138
iShares Russell 2000 Growth ETF
IWO
$12.5B
-296,866
K
4139
DELISTED
Kellanova
K
-13,425,912
LAZR
4140
DELISTED
Luminar Technologies
LAZR
-1,968,150
LNW
4141
DELISTED
Light & Wonder
LNW
-2,495,811
RJET
4142
Republic Airways Holdings
RJET
$879M
-8,366
MGRM
4143
DELISTED
Monogram Orthopaedics
MGRM
-89,932
MIGI icon
4144
Mawson Infrastructure Group
MIGI
$3.2M
-2,300
PGRE
4145
DELISTED
Paramount Group
PGRE
-8,146,075
PINC
4146
DELISTED
Premier
PINC
-3,970,352
PRO
4147
DELISTED
PROS Holdings
PRO
-1,231,203
PRPH
4148
DELISTED
ProPhase Labs
PRPH
-4,466
PVBC
4149
DELISTED
Provident Bancorp
PVBC
-241,416
RWR icon
4150
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
-36,700